| Scheme | NAV |
| BARODA PIONEER ELSS 96 PLAN B - DIVIDEND | 21.8700 |
| BARODA PIONEER ELSS 96 PLAN A - DIVIDEND | 21.6200 |
| BARODA PIONEER FIXED MATURITY PLAN - SERIES A PLAN B - DIVIDEND | 10.3251 |
| BARODA PIONEER FIXED MATURITY PLAN - SERIES A PLAN B - GROWTH | 10.3251 |
| BARODA PIONEER FIXED MATURITY PLAN - SERIES A PLAN A - DIVIDEND | 10.3231 |
| BARODA PIONEER FIXED MATURITY PLAN - SERIES A PLAN A - GROWTH | 10.3231 |
| BARODA PIONEER FMP - SERIES B PLAN B (378 DAYS) - GROWTH PLAN | 10.2479 |
| BARODA PIONEER FMP - SERIES B PLAN A (378 DAYS) - DIVIDEND | 10.2463 |
| BARODA PIONEER FMP - SERIES B PLAN A (378 DAYS) - GROWTH PLAN | 10.2463 |
| BARODA PIONEER BALANCE FUND PLAN B - DIVIDEND | 27.8100 |
| BARODA PIONEER BALANCE FUND PLAN B - GROWTH | 29.7500 |
| BARODA PIONEER BALANCE FUND PLAN A - DIVIDEND | 27.7300 |
| BARODA PIONEER BALANCE FUND PLAN A - GROWTH | 29.6500 |
| BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN B - DIVIDEND | 11.1000 |
| BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN B - GROWTH | 11.1000 |
| BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A - DIVIDEND | 11.0700 |
| BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH | 11.0700 |
| BARODA PIONEER FMP - SERIES C PLAN B (372 DAYS) - GROWTH PLAN | 10.2347 |
| BARODA PIONEER FMP - SERIES C PLAN A (372 DAYS) - DIVIDEND PLAN | 10.2332 |
| BARODA PIONEER FMP - SERIES C PLAN A (372 DAYS) - GROWTH PLAN | 10.2332 |
| BARODA PIONEER DYNAMIC BOND FUND PLAN B - DIVIDEND | 10.4872 |
| BARODA PIONEER DYNAMIC BOND FUND PLAN B - GROWTH | 11.2080 |
| BARODA PIONEER DYNAMIC BOND FUND PLAN A - DIVIDEND | 10.4770 |
| BARODA PIONEER DYNAMIC BOND FUND PLAN A - GROWTH | 11.1802 |
| BARODA PIONEER GILT FUND PLAN B - DIVIDEND | 18.9390 |
| BARODA PIONEER GILT FUND PLAN B - GROWTH | 19.0166 |
| BARODA PIONEER GILT FUND PLAN A - DIVIDEND | 18.9186 |
| BARODA PIONEER GILT FUND PLAN A - GROWTH | 18.9330 |
| BARODA PIONEER GROWTH FUND PLAN B - DIVIDEND | 25.8800 |
| BARODA PIONEER GROWTH FUND PLAN B - GROWTH | 48.0100 |
| BARODA PIONEER GROWTH FUND PLAN A - DIVIDEND | 25.8300 |
| BARODA PIONEER GROWTH FUND PLAN A - GROWTH | 47.6300 |
| BARODA PIONEER INCOME FUND PLAN B - GROWTH | 19.2253 |
| BARODA PIONEER INCOME FUND PLAN A - DIVIDEND | 19.1553 |
| BARODA PIONEER INCOME FUND PLAN A - GROWTH | 19.1553 |
| BARODA PIONEER INFRASTRUCTURE FUND PLAN B - DIVIDEND | 06.9400 |
| BARODA PIONEER INFRASTRUCTURE FUND PLAN B - GROWTH | 06.9400 |
| BARODA PIONEER INFRASTRUCTURE FUND PLAN A - DIVIDEND | 06.9100 |
| BARODA PIONEER INFRASTRUCTURE FUND PLAN A - GROWTH | 06.9100 |
| BARODA PIONEER LIQUID FUND PLAN B - DAILY DIVIDEND | 1000.6300 |
| BARODA PIONEER LIQUID FUND PLAN B - GROWTH | 1369.7272 |
| BARODA PIONEER LIQUID FUND PLAN B - WEEKLY DIVIDEND | 1000.6273 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND | 1006.0600 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PAYOUT | 1774.9406 |
| BARODA PIONEER LIQUID FUND - DIVIDEND RE-INVESTMENT | 1774.9406 |
| BARODA PIONEER LIQUID FUND - GROWTH | 2071.7278 |
| BARODA PIONEER LIQUID FUND PLAN A - DAILY DIVIDEND | 1000.6300 |
| BARODA PIONEER LIQUID FUND PLAN A - GROWTH | 1369.2917 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | 1005.9956 |
| BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND | 1000.2185 |
| BARODA PIONEER MIP FUND PLAN B - MONTHLY DIVIDEND | 12.1333 |
| BARODA PIONEER MIP FUND PLAN B - GROWTH | 15.0629 |
| BARODA PIONEER MIP FUND PLAN A - GROWTH | 15.0343 |
| BARODA PIONEER MIP FUND PLAN A - MONTHLY DIVIDEND | 12.1616 |
| BARODA PIONEER MIP FUND PLAN A - QUARTERLY DIVIDEND | 12.3721 |
| BARODA PIONEER PSU EQUITY FUND PLAN B - GROWTH | 06.4400 |
| BARODA PIONEER PSU EQUITY FUND PLAN A - DIVIDEND | 06.4000 |
| BARODA PIONEER PSU EQUITY FUND PLAN A - GROWTH | 06.4000 |
| BARODA PIONEER PSU BOND FUND PLAN B - MONTHLY DIVIDEND | 10.1153 |
| BARODA PIONEER PSU BOND FUND PLAN B - GROWTH | 13.0662 |
| BARODA PIONEER PSU BOND FUND PLAN A - GROWTH | 13.0541 |
| BARODA PIONEER PSU BOND FUND PLAN A - MONTHLY DIVIDEND | 10.3281 |
| BARODA PIONEER PSU BOND FUND PLAN A - QUARTERLY DIVIDEND | 10.3666 |
| BARODA PIONEER SHORT TERM BOND FUND PLAN B - DIVIDEND | 10.0994 |
| BARODA PIONEER SHORT TERM BOND FUND PLAN B - GROWTH | 12.5521 |
| BARODA PIONEER SHORT TERM BOND FUND PLAN A - DIVIDEND | 10.1225 |
| BARODA PIONEER SHORT TERM BOND FUND PLAN A - GROWTH | 12.5437 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B - DAILY DIVIDEND | 1002.2800 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B - GROWTH | 1360.4887 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B - MONTHLY DIVIDEND | 1007.2142 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B - WEEKLY DIVIDEND | 1001.2968 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - DAILY DIVIDEND | 1001.9800 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - GROWTH | 1359.7978 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - MONTHLY DIVIDEND | 1007.0134 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - QUARTERLY DIVIDEND | 1023.5934 |
| BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - WEEKLY DIVIDEND | 1001.5626 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND | 1001.6500 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH | 1355.2007 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND | 1006.9365 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND | 1023.1316 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND | 1001.2858 |
| BARODA PIONEER 367 DAY FMP - SERIES 4 - DIVIDEND | 10.0000 |
| BARODA PIONEER 367 DAY FMP - SERIES 4 - GROWTH | 10.9857 |
| BARODA PIONEER 370 DAY FMP - SERIES 1 - DIVIDEND | 10.0000 |
| BARODA PIONEER 370 DAY FMP - SERIES 1 - GROWTH | 11.0399 |
| BARODA PIONEER FMP - SERIES C PLAN B (372 DAYS) - DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER FMP - SERIES B PLAN B (378 DAYS) - DIVIDEND | 10.0000 |
| BARODA PIONEER 367 DAY FMP - SERIES 3 - DIVIDEND | 10.0000 |
| BARODA PIONEER 367 DAY FMP - SERIES 3 - GROWTH | 11.0334 |
| BARODA PIONEER INCOME FUND PLAN B - DIVIDEND | 17.9893 |
| BARODA PIONEER MIP FUND PLAN B - QUARTERLY DIVIDEND | 12.3067 |
| BARODA PIONEER PSU EQUITY FUND PLAN B - DIVIDEND | 07.4200 |
| BARODA PIONEER PSU BOND FUND PLAN B - QUARTERLY DIVIDEND | 10.1023 |
| BARODA PIONEER 367 DAY FMP - SERIES 2 - DIVIDEND | 10.0000 |
| BARODA PIONEER 367 DAY FMP - SERIES 2 - GROWTH | 10.9656 |
| BARODA PIONEER LIQUID FUND - REGULAR WEEKLY DIVIDEND PAYOUT | 1000.4886 |
| BARODA PIONEER LIQUID FUND - REGULAR WEEKLY DIVIDEND RE-INVESTMENT | 1000.4886 |
| BARODA PIONEER 367 DAYS FMP - SERIES 1 - DIVIDEND | 10.0000 |
| BARODA PIONEER 367 DAYS FMP - SERIES 1 - GROWTH | 10.9074 |
| BARODA PIONEER 90 DAY FMP - SERIES 6 - DIVIDEND | 10.0000 |
| BARODA PIONEER 90 DAY FMP - SERIES 6 - GROWTH | 10.2792 |
| BARODA PIONEER 380 DAY FMP - SERIES 1 - DIVIDEND | 10.0000 |
| BARODA PIONEER 380 DAY FMP - SERIES 1 - GROWTH | 11.0230 |
| BARODA PIONEER 90 DAY FMP - SERIES 5 - DIVIDEND | 10.0000 |
| BARODA PIONEER 90 DAY FMP - SERIES 5 - GROWTH | 10.2331 |
| BARODA PIONEER 90 DAY FMP - SERIES 4 - DIVIDEND | 10.0000 |
| BARODA PIONEER 90 DAY FMP - SERIES 4 - GROWTH | 10.2269 |
| BARODA PIONEER 90 DAY FMP - SERIES 3 - DIVIDEND | 10.0000 |
| BARODA PIONEER 90 DAY FMP - SERIES 3 - GROWTH | 10.2195 |
| BARODA PIONEER 90 DAY FMP - SERIES 2 - DIVIDEND | 10.0000 |
| BARODA PIONEER 90 DAY FMP - SERIES 2 - GROWTH | 10.2356 |
| BARODA PIONEER 90 DAY FMP - SERIES 1 - DIVIDEND | 10.0017 |
| BARODA PIONEER 90 DAY FMP - SERIES 1 - GROWTH | 10.2493 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | 10.0000 |